Compare Mirae Asset Small Cap Fund vs Invesco India Smallcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.89 | 1.71 |
NAV | ₹11.34 | ₹39.37 |
Fund Started | 10 Jan 2025 | 10 Oct 2018 |
Fund Size | ₹2879.95 Cr | ₹9224.64 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.89
1.71
NAV
₹11.34
₹39.37
Fund Started
10 Jan 2025
10 Oct 2018
Fund Size
₹2879.95 Cr
₹9224.64 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | -3.03% |
3 Year | - | 22.07% |
5 Year | - | 23.08% |
1 Year
-
-3.03%
3 Year
-
22.07%
5 Year
-
23.08%
Equity | 95.51% | 97.77% |
Cash | 4.49% | 2.23% |
Equity
95.51%
97.77%
Cash
4.49%
2.23%
Top 10 Holdings |
|
|
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.18% |
Cholamandalam Financial Holdings Ltd. | 3.13% |
K.P.R. Mill Ltd. | 2.30% |
Narayana Hrudayalaya Ltd. | 2.08% |
Welspun Corp Ltd. | 2.07% |
Can Fin Homes Ltd. | 2.06% |
Timken India Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 2.02% |
Godawari Power And Ispat Ltd. | 2.01% |
Motherson Sumi Wiring India Ltd. | 2.00% |
Swiggy Ltd. | 5.04% |
Sai Life Sciences Ltd. | 4.87% |
Krishna Institute of Medical Sciences Ltd | 4.17% |
Amber Enterprises India Ltd. | 4.14% |
Interglobe Aviation Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Karur Vysya Bank Ltd. | 2.77% |
Aditya Infotech Ltd. | 2.70% |
BSE Ltd. | 2.61% |
L&T Finance Ltd. | 2.55% |
Name | Siddharth Srivastava | - |
Start Date | 10 Jan 2025 | - |
Name
Siddharth Srivastava
-
Start Date
10 Jan 2025
-
Description | The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 10 Jan 2025 | 10 Oct 2018 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
10 Jan 2025
10 Oct 2018